LYSEBO VVS AS

3295 HELGEROA

Finances

Return on Equity

32,03 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 490 000	17 081 000	12 462 000	10 536 000
Net Income	2 408 000	1 915 000	1 757 000	810 000
Total Assets	11 493 000	9 181 000	6 646 000	5 038 000
Total Equity	7 518 000	6 111 000	4 696 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 490 000	17 081 000	12 462 000	10 536 000
Expenditure	18 537 000	14 685 000	10 268 000	9 514 000
Operating Profit	2 952 000	2 397 000	2 194 000	1 022 000
Financial Income	121 000	53 000	52 000	16 000
Financial Costs	19 000	9 000	3 000	3 000
Financial Balance	102 000	44 000	49 000	13 000
Earnings Before Tax	3 055 000	2 441 000	2 243 000	1 036 000
Tax	647 000	526 000	487 000	226 000
Net Income	2 408 000	1 915 000	1 757 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 894 000	646 000	667 000
Total Current Assets	9 852 000	7 287 000	6 001 000	4 370 000
Total Assets	11 493 000	9 181 000	6 646 000	5 038 000
Total Retained Equity	7 418 000	6 011 000	4 596 000	3 139 000
Total Equity	7 518 000	6 111 000	4 696 000	3 239 000
Total Long-Term Debt	452 000	571 000	4 000	5 000
Total Current Debt	3 523 000	2 500 000	1 947 000	1 794 000
Total Equity and Debt	11 493 000	9 181 000	6 646 000	5 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 490 000	17 081 000	12 462 000	10 536 000
Other Income	0	0	0	0
Revenue	21 490 000	17 081 000	12 462 000	10 536 000
Cost of Goods Sold	11 160 000	8 020 000	4 957 000	4 484 000
Salary Costs	5 637 000	4 976 000	3 974 000	3 684 000
Depreciation	275 000	145 000	38 000	13 000
Impairment	0	0	0	0
Expenditure	18 537 000	14 685 000	10 268 000	9 514 000
Operating Profit	2 952 000	2 397 000	2 194 000	1 022 000
Financial Income	121 000	53 000	52 000	16 000
Financial Costs	19 000	9 000	3 000	3 000
Financial Balance	102 000	44 000	49 000	13 000
Dividends	0	0	0	0
Net Income	2 408 000	1 915 000	1 757 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	981 000	0	0	0
Fixtures	0	1 234 000	206 000	227 000
Total Tangible Assets	981 000	1 234 000	206 000	227 000
Total Fiancial Fixed Assets	660 000	660 000	440 000	440 000
Total Fixed Assets	1 641 000	1 894 000	646 000	667 000
Stock	2 503 000	1 845 000	1 899 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	3 943 000	1 882 000	1 158 000	737 000
Total Current Assets	9 852 000	7 287 000	6 001 000	4 370 000
Total Assets	11 493 000	9 181 000	6 646 000	5 038 000
Total Equity	7 518 000	6 111 000	4 696 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	571 000	4 000	5 000
Creditors	1 283 000	517 000	111 000	431 000
Unpaid Taxes	1 156 000	1 034 000	894 000	784 000
Dividends	0	0	0	0
Other Current Debt	437 000	435 000	454 000	357 000
Total Current Debt	3 523 000	2 500 000	1 947 000	1 794 000
Total Equity and Debt	11 493 000	9 181 000	6 646 000	5 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	31,34 %	37,41 %	25,01 %
Debt-to-Equity Ratio	0,06	0,09	0	0
Operating Profit Margin	13,74 %	14,03 %	17,61 %	9,7 %
Current Ratio	2,8	2,91	3,08	2,44
Quick Ratio	9,66	11,13	125,02	21,42
Equity Ratio	0,65	0,67	0,71	0,64
Gross Profit Margin	48,07 %	53,05 %	60,22 %	57,44 %